Ownership history in CAXTON ASSOCIATES LP Β· 72 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Wells Fargo Co Del Com (WFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CAXTON ASSOCIATES LP outperformed the S&P 500 by +4.5% annually on this WFC position. Timing score: 49% (34/69 decisions correct). Average cost basis: $22.16. Maximum drawdown during holding period: β61.0%.
β
Outperformed SPY on this position by 4.5% ann.
71 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
34 of 69 add/trim decisions correct
Best entry: $8.49 (1999 Q1) Β· Worst: $48.32 (2017 Q4)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
34 adds Β· 36 trims. Bought during 10 of 29 down-price quarters. π Predominantly trimming β distribution phase.
π CAXTON ASSOCIATES LP has been actively increasing its WFC allocation β a bullish signal from insiders.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size